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Short Trade on PENGU

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Short Trade on PENGU 09 Nov 2025 at 03:16:35

Take profit at 0.01432 (1.1 %) and Stop Loss at 0.01456 (0.55 %)

Short Trade on PENGU

The 09 Nov 2025 at 03:16:35

With 100238.9031 PENGU at 0.01448$ per unit.

Position size of 1451.4593 $

Take profit at 0.01432 (1.1 %) and Stop Loss at 0.01456 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.629417

15m : -0.007407

1H : 0.070523

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.320622201E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0144106
  4. ema21 : 0.0145934
  5. ema50 : 0.014804
  6. ema100 : 0.014862
  7. price_ema9_diff : 0.00481064
  8. ema9_ema21_diff : -0.0125267
  9. ema21_ema50_diff : -0.0142241
  10. price_ema100_diff : -0.0257052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199929
  14. ema_slope_21 : -0.212104
  15. ema_slope_50 : -0.124577
  16. ema_slope_100 : -0.0622418
  17. rsi : 0.444542
  18. adx : 0.248929
  19. kc_percentage : 0.389755
  20. kc_width_percentage : 0.0623164
  21. volume_ema_diff : -0.624667
  22. volume_ema1 : 133040.16534967
  23. volume_ema2 : 354459.83795714
  24. chop : 58.1854
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0143798
  28. ema21 : 0.0143516
  29. ema50 : 0.0144552
  30. ema100 : 0.0146362
  31. price_ema9_diff : 0.00696674
  32. ema9_ema21_diff : 0.00195988
  33. ema21_ema50_diff : -0.00716175
  34. price_ema100_diff : -0.0106766
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0858447
  38. ema_slope_21 : 0.00746747
  39. ema_slope_50 : -0.0398636
  40. ema_slope_100 : -0.0459725
  41. rsi : 0.581638
  42. adx : 0.288576
  43. kc_percentage : 0.846553
  44. kc_width_percentage : 0.0258323
  45. volume_ema_diff : -0.520867
  46. volume_ema1 : 25715.354087636
  47. volume_ema2 : 53670.684235752
  48. chop : 53.0723
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0144248
  52. ema21 : 0.014368
  53. ema50 : 0.0143302
  54. ema100 : 0.0143823
  55. price_ema9_diff : 0.00382384
  56. ema9_ema21_diff : 0.00395568
  57. ema21_ema50_diff : 0.0026351
  58. price_ema100_diff : 0.00679238
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0863522
  62. ema_slope_21 : 0.0576537
  63. ema_slope_50 : 0.0259691
  64. ema_slope_100 : 0.0024679
  65. rsi : 0.647382
  66. adx : 0.256027
  67. kc_percentage : 1.01291
  68. kc_width_percentage : 0.0146148
  69. volume_ema_diff : -0.447393
  70. volume_ema1 : 7650.5054110675
  71. volume_ema2 : 13844.396850324
  72. chop : 43.1478
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101867
  77. 5m_price_ema100_diff: 
    0.000322955
  78. 5m_price: 
    101900
  79. 5m_correlation_with_coin: 
    0.629417
  80. btc_indicators
  81. 15m_ema100: 
    101955
  82. 15m_price_ema100_diff: 
    -0.000538025
  83. 15m_price: 
    101900
  84. 15m_correlation_with_coin: 
    -0.007407
  85. btc_indicators
  86. 1H_ema100: 
    102076
  87. 1H_price_ema100_diff: 
    -0.00172022
  88. 1H_price: 
    101900
  89. 1H_correlation_with_coin: 
    0.070523
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 0.015159
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.014159
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 20:00:00
                    [1] => 0.014262
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 0.014928
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 09:00:00
                    [1] => 0.013789
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 17:00:00
                    [1] => 0.016236
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 06:00:00
                    [1] => 0.015485
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 10:00:00
                    [1] => 0.014357
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 17:00:00
                    [1] => 0.014908
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 0.014063
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9916823182184
            [ms_dist_from_last_low_pct] => 2.8372324539572
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.0086752471023
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-08 03:30:00
                    [1] => 0.015425
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 04:45:00
                    [1] => 0.015111
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 06:00:00
                    [1] => 0.015485
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 10:30:00
                    [1] => 0.014357
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 14:00:00
                    [1] => 0.014801
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 14:15:00
                    [1] => 0.014537
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 17:45:00
                    [1] => 0.014908
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 22:45:00
                    [1] => 0.014063
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 23:15:00
                    [1] => 0.014314
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-09 02:45:00
                    [1] => 0.014487
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17256850969836
            [ms_dist_from_last_low_pct] => 2.8372324539572
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.2086069582227
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-08 20:30:00
                    [1] => 0.014417
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 20:50:00
                    [1] => 0.014591
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 22:45:00
                    [1] => 0.014063
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 23:15:00
                    [1] => 0.014314
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 00:00:00
                    [1] => 0.014145
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 00:30:00
                    [1] => 0.014258
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 00:35:00
                    [1] => 0.01416
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 01:40:00
                    [1] => 0.01439
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 01:55:00
                    [1] => 0.014199
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 02:55:00
                    [1] => 0.014487
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17256850969836
            [ms_dist_from_last_low_pct] => 1.8522431157124
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.0283118529474
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.85%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.21%
TP to Pivot Distance
0.0003
1.79%
DateTime Price Type
2025-11-08 20:30:00 0.014417 ↓ Low
2025-11-08 20:50:00 0.014591 ↑ High
2025-11-08 22:45:00 0.014063 ↓ Low
2025-11-08 23:15:00 0.014314 ↑ High
2025-11-09 00:00:00 0.014145 ↓ Low
2025-11-09 00:30:00 0.014258 ↑ High
2025-11-09 00:35:00 0.01416 ↓ Low
2025-11-09 01:40:00 0.01439 ↑ High
2025-11-09 01:55:00 0.014199 ↓ Low
2025-11-09 02:55:00 0.014487 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.84%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
6.35%
TP to Pivot Distance
0.0003
1.79%
DateTime Price Type
2025-11-08 03:30:00 0.015425 ↑ High
2025-11-08 04:45:00 0.015111 ↓ Low
2025-11-08 06:00:00 0.015485 ↑ High
2025-11-08 10:30:00 0.014357 ↓ Low
2025-11-08 14:00:00 0.014801 ↑ High
2025-11-08 14:15:00 0.014537 ↓ Low
2025-11-08 17:45:00 0.014908 ↑ High
2025-11-08 22:45:00 0.014063 ↓ Low
2025-11-08 23:15:00 0.014314 ↑ High
2025-11-09 02:45:00 0.014487 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
2.84%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
11.51%
TP to Pivot Distance
0.0005
3.71%
DateTime Price Type
2025-11-06 08:00:00 0.015159 ↑ High
2025-11-06 11:00:00 0.014159 ↓ Low
2025-11-06 20:00:00 0.014262 ↓ Low
2025-11-07 03:00:00 0.014928 ↑ High
2025-11-07 09:00:00 0.013789 ↓ Low
2025-11-07 17:00:00 0.016236 ↑ High
2025-11-08 06:00:00 0.015485 ↑ High
2025-11-08 10:00:00 0.014357 ↓ Low
2025-11-08 17:00:00 0.014908 ↑ High
2025-11-08 22:00:00 0.014063 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
03:16:35		 09 Nov 2025
03:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01448 0.01456 0.01432 2 0.006972
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.01448
  • Stop Loss: 0.01456
  • Take Profit: 0.01432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01456 - 0.01448 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01448 - 0.01432 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 8.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1451.4593 100 100238.9031 14.51
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01448 = 1448

Donc, tu peux acheter 100000 avec un stoploss a 0.01456

Avec un position size USD de 1448$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 100000
  • Taille de position USD 1448
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16.04 $
SL % Target SL $ Target
0.55 % 8.02 $
PNL PNL %
16.04 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01432
            [stop_loss] => 0.01456
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01428
            [stop_loss] => 0.01456
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01424
            [stop_loss] => 0.01456
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0142
            [stop_loss] => 0.01456
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01416
            [stop_loss] => 0.01456
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01412
            [stop_loss] => 0.01456
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01408
            [stop_loss] => 0.01456
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01404
            [stop_loss] => 0.01456
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.014
            [stop_loss] => 0.01456
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01396
            [stop_loss] => 0.01456
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01392
            [stop_loss] => 0.01456
            [rr_ratio] => 7
            [closed_at] => 2025-11-09 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000327
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01447900
            [low] => 0.01415300
            [mfe_pct] => 2.26
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T03:16:35-05:00
            [end_at] => 2025-11-09T05:16:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000327
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.41
            [high] => 0.01528000
            [low] => 0.01415300
            [mfe_pct] => 2.26
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T03:16:35-05:00
            [end_at] => 2025-11-09T10:16:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01448700
            [high_after] => 0.01504500
            [low_before] => 0.01414500
            [low_after] => 0.01415300
            [is_new_high] => 
            [is_new_low] => 
        )

)